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MYAM

Meiji Yasuda Asset Management Portfolio holdings

AUM $2B
1-Year Est. Return 22.52%
This Fund
S&P 500
This Quarter Est. Return
+3.54%
1 Year Est. Return
+22.52%
3 Year Est. Return
+72.7%
5 Year Est. Return
+101.01%
10 Year Est. Return
+376.57%
AUM
$2.46B
AUM Growth
+$110M
Cap. Flow
+$64.5M
Cap. Flow %
2.62%
Top 10 Hldgs %
25.81%
Holding
689
New
21
Increased
363
Reduced
226
Closed
37

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$4.12M
2
MO icon
Altria Group
MO
+$3.74M
3
AVGO icon
Broadcom
AVGO
+$3.42M
4
SPGI icon
S&P Global
SPGI
+$3.34M
5
AAPL icon
Apple
AAPL
+$3.29M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$15.1M
2
LEG icon
Leggett & Platt
LEG
+$8.04M
3
MPC icon
Marathon Petroleum
MPC
+$2.58M
4
CAT icon
Caterpillar
CAT
+$2.56M
5
MRK icon
Merck
MRK
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 26.21%
2 Healthcare 11.26%
3 Financials 10.86%
4 Industrials 10.46%
5 Consumer Discretionary 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQH icon
426
Equitable Holdings
EQH
$14B
$505K 0.02%
12,352
-936
-7% -$36.7K
VRSN icon
427
VeriSign
VRSN
$26B
$503K 0.02%
2,828
+90
+3% +$16K
WTW icon
428
Willis Towers Watson
WTW
$31.8B
$502K 0.02%
1,915
+123
+7% +$31.8K
DVN icon
429
Devon Energy
DVN
$49.9B
$501K 0.02%
10,567
+1,172
+12% +$58.3K
ALNY icon
430
Alnylam Pharmaceuticals
ALNY
$29.6B
$493K 0.02%
2,030
+270
+15% +$42.6K
EFX icon
431
Equifax
EFX
$21.4B
$493K 0.02%
2,033
+214
+12% +$51.1K
ARE icon
432
Alexandria Real Estate Equities
ARE
$8.28B
$492K 0.02%
4,210
+280
+7% +$33.4K
ERIE icon
433
Erie Indemnity
ERIE
$13.4B
$490K 0.02%
1,353
-27
-2% -$10.3K
BG icon
434
Bunge Global
BG
$21.4B
$487K 0.02%
4,562
-300
-6% -$31.5K
TSN icon
435
Tyson Foods
TSN
$19.9B
$483K 0.02%
8,456
-2,752
-25% -$161K
HAL icon
436
Halliburton
HAL
$28.2B
$479K 0.02%
14,183
+1,181
+9% +$43.6K
ODFL icon
437
Old Dominion Freight Line
ODFL
$43.4B
$476K 0.02%
2,698
-110
-4% -$20.7K
MAS icon
438
Masco
MAS
$15B
$473K 0.02%
7,100
-690
-9% -$48.6K
DINO icon
439
HF Sinclair
DINO
$15.2B
$472K 0.02%
8,846
-50
-0.6% -$2.81K
DD icon
440
DuPont de Nemours
DD
$19.5B
$471K 0.02%
4,658
-151
-3% -$14.8K
ACM icon
441
Aecom
ACM
$8.62B
$470K 0.02%
5,329
-85
-2% -$7.75K
TDY icon
442
Teledyne Technologies
TDY
$31.6B
$469K 0.02%
1,210
+96
+9% +$38K
ANSS
443
DELISTED
Ansys
ANSS
$465K 0.02%
1,445
+183
+15% +$60K
FCNCA icon
444
First Citizens BancShares
FCNCA
$25.4B
$458K 0.02%
272
+122
+81% +$204K
DG icon
445
Dollar General
DG
$26.5B
$458K 0.02%
3,460
+362
+12% +$50.6K
OVV icon
446
Ovintiv
OVV
$17.6B
$454K 0.02%
9,681
-202
-2% -$10.2K
ETR icon
447
Entergy
ETR
$49.7B
$454K 0.02%
8,478
-140
-2% -$7.55K
CHTR icon
448
Charter Communications
CHTR
$18.8B
$453K 0.02%
1,515
+94
+7% +$25.7K
HST icon
449
Host Hotels & Resorts
HST
$15.3B
$449K 0.02%
24,949
+7,655
+44% +$143K
LNT icon
450
Alliant Energy
LNT
$17.8B
$448K 0.02%
8,808
– –
16 17
18
19 20

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Meiji Yasuda Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Meiji Yasuda Asset Management held 689 positions worth $2.46B, up 4.7% from $2.35B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Meiji Yasuda Asset Management's Q2 2024 filing shows 21 new, 363 increased, 226 reduced and 37 closed positions. Its largest new stake was GE Vernova: 18,796 shares worth $3.22M. The largest sale was Amcor, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

  • Meiji Yasuda Asset Management's largest Q2 2024 buy was GE Vernova: 18,796 shares worth $3.22M.
  • Meiji Yasuda Asset Management added most to Abbott in Q2 2024, an estimated $4.12M increase.
  • Meiji Yasuda Asset Management's biggest Q2 2024 reduction was Amcor, cutting an estimated $15.1M.
  • Meiji Yasuda Asset Management fully exited Leggett & Platt in Q2 2024, selling an estimated $8.04M.
  • Meiji Yasuda Asset Management's ten largest holdings make up 26% of its $2.46B portfolio in Q2 2024.
  • Meiji Yasuda Asset Management opened 21 new positions and closed 37 in Q2 2024.
  • Meiji Yasuda Asset Management's portfolio value rose 4.7% quarter-over-quarter to $2.46B.

Based on Meiji Yasuda Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.